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Financial results - CONCEPT AGENCEMENT TRAVAUX SRL

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Financial Summary - Concept Agencement Travaux Srl
Unique identification code: 30565937
Registration number: J12/2231/2012
Nace: 4339
Sales - Ron
-
Net Profit - Ron
Employees
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Company Concept Agencement Travaux Srl with Fiscal Code 30565937 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Agencement Travaux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 8 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 193 13 0 0 0 0 0 0 0 -
Gross Profit/Loss - EUR -185 -13 0 0 0 0 0 0 0 -
Net Profit/Loss - EUR -185 -13 0 0 0 0 0 0 0 -
Employees 0 0 0 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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CONCEPT AGENCEMENT TRAVAUX SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Agencement Travaux Srl - CUI 30565937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 43.531 43.079 42.350 41.573 40.768 39.995 39.108 39.229 39.110 -
Inventories 1.285 1.271 1.250 1.227 1.203 1.180 1.154 1.158 1.154 -
Receivables 24.815 24.563 24.147 23.704 23.245 22.804 22.298 22.368 22.300 -
Cash 17.432 17.245 16.953 16.642 16.320 16.010 15.655 15.704 15.656 -
Shareholders Funds 13.536 13.385 13.159 12.917 12.667 12.427 12.151 12.189 12.152 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30.063 29.761 29.257 28.720 28.164 27.630 27.017 27.101 27.019 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4339 - 4339"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.110 euro in 2023 which includes Inventories of 1.154 euro, Receivables of 22.300 euro and cash availability of 15.656 euro.
The company's Equity was valued at 12.152 euro, while total Liabilities amounted to 27.019 euro.
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